Nippon India Overnight Fund Direct - Growth
NAV
₹134.0190
as on 21 Nov 2024, 11:47 PM
₹0.0239(0.02%)
Last Change
Scheme Information
Nippon India Overnight Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹6,921.68 Cr
0.08%
86.34%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
86.34%
₹5,976.18 Cr
Others
13.66%
₹945.50 Cr
Cash Holding
86.34%
₹5,976.18 Cr
Others
13.66%
₹945.50 Cr
Reserve Bank of India
5.28%
₹365.46 Cr
Others
94.72%
₹6,556.22 Cr
Reserve Bank of India
5.28%
₹365.46 Cr
Others
94.72%
₹6,556.22 Cr
Funds in this Category
This fund's returns: 5.92%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.73%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.93
Category Returns
5.73%
6.00%
3Y Returns
5.93 %
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 18.88% and 33.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,921.68 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,540
₹1,18,878
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,878
18.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
